Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/07/2020 | OWN/2020-21/R/19 | 29,519 | 01/07/2020 | FFC/2020-21/P/9 | 72,520 | |||||||||
20/07/2020 | OWN/2020-21/R/21 | 23,680 | 01/07/2020 | OWN/2020-21/P/12 | 12,000 | |||||||||
26/07/2020 | OWN/2020-21/R/20 | 17,749 | 03/07/2020 | FFC/2020-21/P/10 | 665,610 | |||||||||
30/07/2020 | TSC/2020-21/R/3 | 156,000 | 03/07/2020 | OWN/2020-21/P/13 | 2,200 | |||||||||
03/07/2020 | OWN/2020-21/P/14 | 4,000 | ||||||||||||
03/07/2020 | OWN/2020-21/P/15 | 4,200 | ||||||||||||
03/07/2020 | OWN/2020-21/P/16 | 5,000 | ||||||||||||
03/07/2020 | OWN/2020-21/P/17 | 5,000 | ||||||||||||
03/07/2020 | OWN/2020-21/P/18 | 7,000 | ||||||||||||
03/07/2020 | OWN/2020-21/P/19 | 5,200 | ||||||||||||
03/07/2020 | OWN/2020-21/P/20 | 3,400 | ||||||||||||
07/07/2020 | FFC/2020-21/P/11 | 37,900 | ||||||||||||
10/07/2020 | FFC/2020-21/P/12 | 12,331 | ||||||||||||
13/07/2020 | FFC/2020-21/P/13 | 99,800 | ||||||||||||
16/07/2020 | FFC/2020-21/P/14 | 22,150 | ||||||||||||
20/07/2020 | OWN/2020-21/P/24 | 52,450 | ||||||||||||
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